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FCT
$9.64+$0.03 (+0.31%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$252.0M
26M shares
52-week range
$9.40 – $10.29
27% from low
Exchange
NYSE
FUND
Borrow rate
0.42%
Easy to borrow
Price (6 mo)
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Change$-2.96
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $10.8M | −$7.5M | $38.6M | −$10.4M | $14.6M | $32.8M | $21.6M |
| Cost of revenue | $4.4M | −$18.2M | −$33.4M | $18.5M | −$30.5M | −$11.5M | $0 | $2.4M |
| Gross profit | $10.5M | $29.0M | $25.8M | $20.1M | $20.1M | $26.0M | $32.8M | $19.1M |
| Gross margin | 70.4% | 267.4% | -342.9% | 52.0% | -192.3% | 178.6% | 100.0% | 88.6% |
| R&D | $1 | $0 | −$1 | $2 | −$1 | $2 | $0 | $0 |
| Operating income | $17.5M | $24.4M | $21.4M | $15.8M | $16.1M | $22.8M | $27.3M | $18.6M |
| EBITDA | $22.0M | $14.9M | $21.4M | $15.8M | $3.5M | $16.7M | $27.3M | $18.6M |
| Net income | $14.1M | $10.1M | −$8.2M | $37.8M | −$11.1M | $14.0M | $32.1M | $18.6M |
| Net margin | 94.5% | 93.5% | 109.4% | 97.9% | 106.2% | 95.9% | 97.9% | 86.1% |
| EPS (diluted) | 0.53 | 0.38 | -0.31 | 1.45 | -0.43 | 0.54 | 1.24 | 0.72 |
Annual figures · source: Financial Modeling Prep
Peer comparison
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II is a United States-based diversified, closed-end management investment company. Its investment objective is to seek a high level of current income. As a secondary objective, it attempts to preserve capital. The fund invests in a portfolio of senior secured floating-rate corporate loans (Senior Loans) of companies from different industries, such as Insurance, Software, Health Care Providers and Services, Professional Services, Health Care Technology, IT Services, and others.
www.ftportfolios.com- IPO / List date
- May 26, 2004
Held by traders on TradeandTell
No one on the platform currently holds FCT.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FCT as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.86% ($0.37/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-01 | $0.0813 | 2026-07-15 |
| 2026-06-01 | $0.0970 | 2026-06-15 |
| 2026-05-01 | $0.0970 | 2026-05-15 |
| 2026-04-01 | $0.0970 | 2026-04-15 |
| 2026-03-02 | $0.0970 | 2026-03-16 |
| 2026-02-02 | $0.0970 | 2026-02-17 |
| 2026-01-02 | $0.0970 | 2026-01-15 |
| 2025-12-01 | $0.0970 | 2025-12-15 |
| 2025-11-03 | $0.0970 | 2025-11-17 |
| 2025-10-01 | $0.0970 | 2025-10-15 |
Recent trades on TradeandTell
No one on the platform has traded FCT yet.
